Ningbo Haitian Precision Machinery Co (SHSE:601882) Ending Cash Position : ¥777 Mil (As of Mar. 2025)

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What is Ningbo Haitian Precision Machinery Co Ending Cash Position?

Ningbo Haitian Precision Machinery Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥777 Mil.

Ningbo Haitian Precision Machinery Co's quarterly Ending Cash Position increased from Sep. 2024 (¥724 Mil) to Dec. 2024 (¥770 Mil) and increased from Dec. 2024 (¥770 Mil) to Mar. 2025 (¥777 Mil).

Ningbo Haitian Precision Machinery Co's annual Ending Cash Position increased from Dec. 2022 (¥428 Mil) to Dec. 2023 (¥458 Mil) and increased from Dec. 2023 (¥458 Mil) to Dec. 2024 (¥770 Mil).

Ningbo Haitian Precision Machinery Co Ending Cash Position Historical Data

The historical data trend for Ningbo Haitian Precision Machinery Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ningbo Haitian Precision Machinery Co Ending Cash Position Chart

Ningbo Haitian Precision Machinery Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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651.86

904.95

428.20

458.46

769.86

Ningbo Haitian Precision Machinery Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															460.45	608.38	724.35	769.86	777.15

Ningbo Haitian Precision Machinery Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ningbo Haitian Precision Machinery Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	458.456	+	311.407
	=	770

Ningbo Haitian Precision Machinery Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	769.863	+	7.288
	=	777

Ningbo Haitian Precision Machinery Co Ending Cash Position Related Terms

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Ningbo Haitian Precision Machinery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ningbo Haitian Precision Machinery Co Ltd (SHSE:601882) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

235 Huangshan Road, Dagang Industrial Zone, Beilun District, Ningbo, CHN, 315800

Website

http://www.hisioncnc.com

Ningbo Haitian Precision Machinery Co Ltd is the manufacturer of machine tools. The company produces a line of machine tools that includes horizontal machining centre series, vertical machining centre series, double-column machining centre series, CNC lathe/turning centre and milling machining centre series and high-speed double-column machining centre series. Its products are mainly used in military, automotive, aerospace, locomotive, energy, shipping and other industry sectors.

Executives

Zhang Hao	senior management
Yu Hong Gang	senior management
Zhao Wan Yong	Directors, senior managers
Tong Yong Hong	Supervisors
Wang Huan Wei	Directors, senior managers
Chen Yun	senior management
Zhou Lu Fang	senior management

Ningbo Haitian Precision Machinery Co Headlines

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